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Innoviva
INVA

Overview Fund Activity

139 hedge funds and large institutions have $2.8B invested in Innoviva in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 76 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-7
Holders Change %
-4.79%
% of All Funds
4%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
26
Increased
37
Reduced
76
Closed
31
Calls
$13.3M
Puts
$9.01M
Net Calls
+$4.3M
Net Calls Change
+$3.3M

Top Buyers

1
PC
1
Perry Capital
New York
$45.2M
2
State Street
2
State Street
Massachusetts
$75.5M
3
BFA
3
BlackRock Fund Advisors
California
$108M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$13.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M

Top Sellers

1
BG
1
Baupost Group
Massachusetts
$607M
2
LM
2
Litespeed Management
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$217M
4
IAM
4
Iridian Asset Management
Connecticut
$222M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
51
Roundview Capital
New Jersey
$4.19M +$3.15M +105,711 +303%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$4.17M -$894K -30,025 -18%
PAMU
53
Pictet Asset Management (UK)
United Kingdom
$3.69M -$586K -19,684 -14%
TA
54
Teachers Advisors
New York
$3.45M +$1.65M +55,349 +91%
ProShare Advisors
55
ProShare Advisors
Maryland
$3.32M +$76.9K +2,584 +2%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$3.01M -$770K -25,839 -20%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.73M -$657K -22,052 -19%
Axa
58
Axa
France
$2.45M -$4.5M -151,135 -65%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.43M +$1.8M +60,382 +285%
PCM
60
Portolan Capital Management
Massachusetts
$2.38M -$1.48M -49,731 -38%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.38M -$1.52K -51 -0.1%
SAS
62
Sarbit Advisory Services
Manitoba, Canada
$2.33M -$826K -24,325 -26%
Wells Fargo
63
Wells Fargo
California
$2.22M -$2.68M -89,969 -55%
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$1.92M -$589K -19,788 -23%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M +$1.69M +56,719 +844%
NFA
66
Nationwide Fund Advisors
Ohio
$1.89M +$1.89M +63,412 New
BFM
67
Boston Financial Management
Massachusetts
$1.8M -$459K -15,420 -20%
PP
68
Paloma Partners
Connecticut
$1.64M -$1.69M -56,690 -51%
AIG
69
American International Group
New York
$1.6M +$1.56M +52,293 +3,312%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.58M +$1.46M +48,974 +1,239%
NSEDCP
71
NJ State Employees Deferred Compensation Plan
New Jersey
$1.49M -$359K -12,050 -19%
NPGCU
72
Napier Park Global Capital (US)
New York
$1.49M +$1.49M +50,000 New
BA
73
BlackRock Advisors
Delaware
$1.42M +$948K +31,824 +201%
ACI
74
AMP Capital Investors
Australia
$1.28M +$80.1K +2,661 +7%
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
$1.19M -$287K -9,640 -19%
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